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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out TROW   24.40% Call T Rowe Price Gr... Endless - - 81.65 81.65 Yes -
UC TUR.WAR.OP.END. TR1   - Call T.ROW.PR.GRP ... Endless 0.0010 - 115.06 115.06 Yes -
BNP Paribas Knock-Out TROW   34.06% Call T Rowe Price Gr... Endless - - 71.22 71.22 Yes -
BNP Paribas Knock-Out TROW   19.58% Call T Rowe Price Gr... Endless - - 86.86 86.86 Yes -
BNP Paribas Knock-Out TROW   24.40% Call T Rowe Price Gr... Endless 3.280 3.290 81.65 81.65 Yes -
Goldman Sachs Knock-Out TROW   12.69% Call T Rowe Price Gr... Endless - - 94.32 94.32 Yes -
BNP Paribas Knock-Out TROW   34.06% Call T Rowe Price Gr... Endless 4.260 4.270 71.22 71.22 Yes -
BNP Paribas Knock-Out TROW   19.58% Call T Rowe Price Gr... Endless 2.790 2.800 86.86 86.86 Yes -
Soc. Generale Knock-Out TROW   -14.68% Put T Rowe Price Gr... Endless - - 129.25 123.85 Yes -
UC TUR.WAR.OP.END. TR1   -0.90% Call T.ROW.PR.GRP ... Endless 0.6400 - 102.39 102.39 Yes -
Soc. Generale Knock-Out TROW   16.77% Call T Rowe Price Gr... Endless - - 86.01 89.89 Yes -
Soc. Generale Knock-Out TROW   37.35% Call T Rowe Price Gr... Endless - - 67.66 67.66 Yes -
Soc. Generale Knock-Out TROW   -14.68% Put T Rowe Price Gr... Endless 1.930 1.940 129.25 123.85 Yes -
UniCredit Knock-Out TR1   -0.90% Call T.ROW.PR.GRP ... Endless - - 102.39 102.39 Yes -
Goldman Sachs Knock-Out TROW   7.45% Call T Rowe Price Gr... Endless - - 99.98 99.98 Yes -
Soc. Generale Knock-Out TROW   -123.71% Put T Rowe Price Gr... Endless - - 252.14 241.61 Yes +3.30%
UC TUR.WAR.OP.END. TR1   1.44% Call T.ROW.PR.GRP ... Endless 0.8600 - 100.02 100.02 Yes -
UniCredit Knock-Out TR1   -0.90% Call T.ROW.PR.GRP ... Endless 0.630 - 102.39 102.39 Yes -
Morgan Stanley Knock-Out TROW   34.33% Call T Rowe Price Gr... Endless - - 70.92 70.92 Yes -
Soc. Generale Knock-Out TROW   -123.71% Put T Rowe Price Gr... Endless 13.460 13.470 252.14 241.61 Yes +3.38%
UniCredit Knock-Out TR1   1.44% Call T.ROW.PR.GRP ... Endless - - 100.02 100.02 Yes -
UC TUR.WAR.OP.END. TR1   10.83% Call T.ROW.PR.GRP ... Endless 1.7400 1.7500 90.49 90.49 Yes -
Morgan Stanley Knock-Out TROW   14.51% Call T Rowe Price Gr... Endless - - 92.33 92.33 Yes -
Goldman Sachs Knock-Out TROW   13.54% Call T Rowe Price Gr... Endless - - 93.40 93.40 Yes -
UniCredit Knock-Out TR1   1.44% Call T.ROW.PR.GRP ... Endless 0.850 - 100.02 100.02 Yes -
UniCredit Knock-Out TR1   10.83% Call T.ROW.PR.GRP ... Endless - - 90.49 90.49 Yes -
Goldman Sachs Knock-Out TROW   -21.14% Put T Rowe Price Gr... Endless - - 130.83 130.83 Yes -
Morgan Stanley Knock-Out TROW   2.04% Call T Rowe Price Gr... Endless - - 105.80 105.80 Yes -
Goldman Sachs Knock-Out TROW   9.03% Call T Rowe Price Gr... Endless - - 98.27 98.27 Yes -
UniCredit Knock-Out TR1   10.83% Call T.ROW.PR.GRP ... Endless 1.740 1.750 90.49 90.49 Yes -